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A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 145,94 | 2.2. |   | 5,69 | 25,90 | - | - |  | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 146,55 | 2.2. | | 5,70 | 25,89 | - | - | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 189,47 | 2.2. | | 5,24 | 25,59 | 54,68 | 55,57 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 154,71 | 2.2. | | 5,68 | 25,50 | 37,51 | 36,77 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 209,34 | 2.2. | | 5,23 | 25,40 | 53,95 | 54,26 | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 232,08 | 2.2. | | 5,20 | 25,10 | 52,85 | 52,47 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 168,90 | 2.2. | | 5,71 | 24,14 | 31,25 | 38,00 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 305,14 | 2.2. | | 5,53 | 23,69 | 31,59 | 27,10 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 191,04 | 2.2. | | 5,63 | 23,09 | 27,85 | 32,38 | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 132,08 | 2.2. |  | 2,58 | 21,94 | 51,94 | - | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 162,53 | 2.2. | | 2,55 | 21,53 | 50,40 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 164,23 | 2.2. | | 2,55 | 21,53 | 50,39 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 113,06 | 2.2. | | 2,55 | 21,41 | 49,73 | - | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 299,80 | 2.2. | | 1,64 | 21,30 | 53,94 | 47,19 | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 200,87 | 2.2. | | 2,53 | 21,29 | 49,50 | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 182,02 | 2.2. | | 2,53 | 21,24 | 49,33 | - | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 133,73 | 2.2. | | 4,81 | 21,13 | 20,78 | 50,12 | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 279,12 | 2.2. | | 1,59 | 20,74 | 51,19 | 42,63 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 203,75 | 2.2. | | 1,59 | 20,69 | 51,03 | 42,36 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 174,08 | 2.2. | | 1,59 | 20,69 | 50,98 | 42,34 | |
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